| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Interstate Corp | 10,200,000 | 272,136,000 | 19.69% | ||
| 2 | APPLE INC | 322,000 | 35,517,000 | 2.57% | ||
| 3 | PACIFIC DATAVISION INC | 1,112,500 | 33,264,000 | 2.41% | ||
| 4 | GENERAL MTRS CO | 1,090,000 | 32,722,000 | 2.37% | ||
| 5 | CITIGROUP INC | 635,000 | 31,502,000 | 2.28% | ||
| 6 | VIACOM CLASS B | 695,000 | 29,990,000 | 2.17% | ||
| 7 | DEUTSCHE BANK A G | 1,020,000 | 27,499,000 | 1.99% | ||
| 8 | PRUDENTIAL FINL INC | 358,823 | 27,346,000 | 1.98% | ||
| 9 | CYS INVTS INC COM | 3,430,000 | 24,902,000 | 1.80% | ||
| 10 | TWO HBRS INVT CORP | 2,625,000 | 23,152,000 | 1.67% | ||
| 11 | GENERAL CABLE CORP-DEL NEW | 1,917,461 | 22,818,000 | 1.65% | ||
| 12 | CARLYLE GROUP L P | 1,333,414 | 22,401,000 | 1.62% | ||
| 13 | BAKER HUGHES INC | 420,000 | 21,856,000 | 1.58% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 320,000 | 20,461,000 | 1.48% | ||
| 15 | ARLINGTON ASSET INVST CORP | 1,431,356 | 20,111,000 | 1.45% | ||
| 16 | MICROSOFT CORP | 446,500 | 19,762,000 | 1.43% | ||
| 17 | JPMORGAN CHASE & CO | 310,000 | 18,901,000 | 1.37% | ||
| 18 | ELLINGTON FINANCIAL | 1,053,853 | 18,843,000 | 1.36% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 380,000 | 18,692,000 | 1.35% | ||
| 20 | MTGE INVT CORP | 1,258,300 | 18,547,000 | 1.34% | ||
| 21 | FRANKLIN RESOURCES INC | 480,000 | 17,884,000 | 1.29% | ||
| 22 | CENTURY CMNTYS INC COM | 851,000 | 16,892,000 | 1.22% | ||
| 23 | AMERICAN HOMES 4 RENT CL A | 1,000,000 | 16,080,000 | 1.16% | ||
| 24 | KKR & CO LP COMMON UNITS | 940,600 | 15,784,000 | 1.14% | ||
| 25 | AMERICAN CAPITAL AGENCY CORP | 821,600 | 15,364,000 | 1.11% | ||
| 26 | ALLY FINANCIAL | 740,000 | 15,082,000 | 1.09% | ||
| 27 | STONEGATE MTG CORP | 2,102,111 | 14,946,000 | 1.08% | ||
| 28 | Hewlett Packard Co | 570,000 | 14,597,000 | 1.06% | ||
| 29 | KELLOGG CO | 218,850 | 14,565,000 | 1.05% | ||
| 30 | WELLS FARGO & CO NEW | 272,000 | 13,967,000 | 1.01% | ||
| 31 | VERISK ANALYTICS INC | 186,191 | 13,761,000 | 1.00% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 165,000 | 13,755,000 | 1.00% | ||
| 33 | GENERAL ELECTRIC CO | 500,000 | 12,610,000 | 0.91% | ||
| 34 | BLACKSTONE GROUP L P | 392,000 | 12,415,000 | 0.90% | ||
| 35 | BARCLAYS PLC | 800,000 | 11,824,000 | 0.86% | ||
| 36 | Apollo Residentail Mtg Inc | 898,594 | 11,376,000 | 0.82% | ||
| 37 | HOMESTREET INC COM | 486,591 | 11,241,000 | 0.81% | ||
| 38 | COACH INC | 385,000 | 11,138,000 | 0.81% | ||
| 39 | MEDLEY CAP CORPORATION | 1,467,658 | 10,919,000 | 0.79% | ||
| 40 | EMC | 450,000 | 10,872,000 | 0.79% | ||
| 41 | METLIFE INC | 230,200 | 10,854,000 | 0.79% | ||
| 42 | ANWORTH MTG ASSET CORP | 2,157,452 | 10,657,000 | 0.77% | ||
| 43 | NMI HLDGS INC CL A | 1,388,000 | 10,549,000 | 0.76% | ||
| 44 | BANK AMER CORP | 671,600 | 10,464,000 | 0.76% | ||
| 45 | ABBVIE INC | 190,000 | 10,338,000 | 0.75% | ||
| 46 | GILEAD SCIENCES INC | 105,000 | 10,310,000 | 0.75% | ||
| 47 | REVOLUTION LIGHTING TECHNOLO COM | 10,825,708 | 10,284,000 | 0.74% | ||
| 48 | FLAGSTAR BANCORP INC | 495,093 | 10,180,000 | 0.74% | ||
| 49 | PEOPLE'S UNITED FIN | 630,000 | 9,910,000 | 0.72% | ||
| 50 | HSBC HLDGS PLC | 10,000,000 | 9,794,000 | 0.71% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-15-000053, filed 2015.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
